— Know what they know.
Not Investment Advice
Also trades as: BALDF (OTC) · $vol 0M

BALD-B.ST STO

Fastighets AB Balder (publ)
1W: -5.1% 1M: -15.2% 3M: -17.5% YTD: -32.8% 1Y: -34.3% 3Y: -2.1% 5Y: -56.5%
kr 45.11 ($4.47)
-1.49 (-3.20%)
 
Weekly Expected Move ±3.3%
kr 42 kr 44 kr 45 kr 47 kr 48
STO · Real Estate · Real Estate - Development · Tech Score Strong Sell · Power 30 · kr 52.8B mcap · 679M float · 0.399% daily turnover

ETF Exposure

57
ETFs Holding
Total ETF Value
0.50%
Max Weight
0.064%
Avg Weight

ETF Holdings by Value

ETFs Holding BALD-B.ST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VXUS
Vanguard Total International Stock ETF
0.0081% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.0081% 8,303 12.7% 38948499715109.7 0.03%
3 VTSNX
0.0081% 8,303 12.7% 38948499715109.7 0.03%
4 VTIAX
0.0081% 8,303 12.7% 38948499715109.7 0.03%
5 VEA
Vanguard FTSE Developed Markets ETF
0.0115% 3,840 12.5% 22.6 0.03%
6 VDIPX
0.0115% 3,840 12.5% 22.6 0.03%
7 VTMGX
0.0115% 3,820 11.2% 22.7 0.03%
8 VTMNX
0.0115% 3,840 12.5% 22.6 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.0137% 2,620 12.1% 22.1 0.03%
10 FSPSX
0.0170% 691 13.4% 22.0 0.03%
11 VGRLX
0.3645% 647 23.1% 11.1 0.04%
12 VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.3645% 638 23.1% 10.2 0.05%
13 IEE
0.0180% 673 13.8% 24.0 0.03%
14 SCZ
iShares MSCI EAFE Small-Cap ETF
0.0879% 2,015 2.6% 16.4 0.03%
15 VEUSX
0.0233% 1,210 18.4% 21.3 0.03%
16 VGK
Vanguard FTSE Europe ETF
0.0233% 1,210 18.4% 21.3 0.03%
17 VFWAX
0.0090% 3,693 13.9% 28955428896577.2 0.03%
18 VEU
Vanguard FTSE All-World ex-US ETF
0.0090% 3,693 13.9% 28955428896577.2 0.03%
19 STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.0230% 603 20.1% 21.2 0.03%
20 IXUS
iShares Core MSCI Total International Stock ETF
0.0072% 4,493 14.2% 24.9 0.03%
21 HAUZ
Xtrackers International Real Estate ETF
0.3707% 380 21.8% 14.7 0.04%
22 IDEV
iShares Core MSCI International Developed Markets ETF
0.0115% 2,279 10.8% 22.5 0.03%
23 VTWAX
0.0031% 9,618 21.2% 12139398131250.8 0.02%
24 VTWIX
0.0031% 9,618 21.2% 12139398131250.8 0.02%
25 VT
Vanguard Total World Stock ETF
0.0031% 9,618 21.2% 12139398131250.8 0.02%
26 AVDE
Avantis International Equity ETF
0.0100% 3,322 7.5% 18.3 0.03%
27 DFAI
Dimensional - International Core Equity Market ETF
0.0133% 3,725 9.4% 20.8 0.03%
28 FTIHX
0.0090% 4,927 12.3% 41956386749462.2 0.03%
29 IEUR
iShares Core MSCI Europe ETF
0.0239% 1,009 19.5% 24.0 0.03%
30 FSGGX
0.0100% 2,027 14.4% 44815619622810.0 0.03%
31 WBQ
0.4988% 42 57.0% 23.6 0.03%
32 FZILX
0.0100% 2,161 13.7% 43246235025940.0 0.03%
33 DFIC
Dimensional - International Core Equity 2 ETF
0.0058% 4,101 6.9% 20.0 0.03%
34 VSGX
Vanguard ESG International Stock ETF
0.0114% 6,311 16.6% 18928938592720.7 0.03%
35 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0034% 9,943 9.1% 22.9 0.03%
36 FITFX
0.0090% 2,167 13.5% 44489150679838.8 0.03%
37 IFGL
iShares International Developed Real Estate ETF
0.5043% 255 28.3% 18.9 0.05%
38 IEUS
iShares MSCI Europe Small-Cap ETF
0.2056% 831 5.5% 18.2 0.03%
39 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.0200% 832 16.4% 22.7 0.03%
40 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0915% 1,559 2.3% 7.3 0.03%
41 HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
0.0870% 2,010 2.5% 16.4 0.03%
42 GSID
Goldman Sachs MarketBeta International Equity ETF
0.0200% 891 13.7% 21.8 0.03%
43 WSML
iShares MSCI World Small-Cap ETF
0.0283% 3,667 2.4% 23.3 0.02%
44 AVDEX
0.0200% 3,205 7.7% 18.5 0.03%
45 DFSI
Dimensional International Sustainability Core 1 ETF
0.0114% 2,811 10.4% 22.1 0.03%
46 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0026% 6,456 18.5% 50.5 0.02%
47 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,456 14.2% 50.5 0.02%
48 AVSD
Avantis Responsible International Equity ETF
0.0200% 2,040 8.7% 19.1 0.03%
49 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.0100% 2,518 15.6% 24.0 0.03%
50 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,456 9.7% 50.5 0.02%
51 FLEE
Franklin FTSE Europe ETF
0.0200% 493 21.0% 21.4 0.03%
52 ERET
iShares Environmentally Aware Real Estate ETF
0.1607% 342 37.9% 45.2 0.04%
53 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.0275% 787 15.8% 17.9 0.03%
54 CRIB
Russell Investments Global Real Estate ETF
0.4628% 96 42.0% 122.0 0.04%
55 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,456 7.3% 50.5 0.02%
56 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.0068% 1,190 5.6% 17.6 0.03%
57 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
58 ITDF
iShares LifePath Target Date 2050 ETF
0.0027% 7,920 20.2% 48.3 0.02%
59 ITDE
iShares LifePath Target Date 2045 ETF
0.0024% 7,935 18.5% 48.5 0.02%
60 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,935 14.7% 48.8 0.02%
61 ITDG
iShares LifePath Target Date 2055 ETF
0.0028% 7,920 21.3% 48.0 0.02%
62 ITDH
iShares LifePath Target Date 2060 ETF
0.0028% 7,920 21.6% 47.9 0.02%
63 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.0002% 2,254 7.2% 16.6 0.03%
64 ITDB
iShares LifePath Target Date 2030 ETF
0.0014% 7,935 12.1% 49.3 0.02%
65 ITDI
iShares LifePath Target Date 2065 ETF
0.0028% 7,920 21.6% 47.9 0.02%
66 IRTR
iShares LifePath Retirement ETF
0.0010% 7,935 9.2% 49.4 0.02%
67 ITDJ
iShares LifePath Target Date 2070 ETF
0.0028% 7,920 21.6% 47.9 0.02%
68 ENHI
iShares Enhanced International Active ETF
0.0000% 633 14.8% 20.6 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms